IT PARTNER SØR AS

4707 VENNESLA

Finances

Return on Equity

31,43 %

Current Ratio

175,56

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 636 000	1 020 000	1 144 000
Net Income	717 000	1 464 000	850 000	827 000
Total Assets	5 306 000	7 219 000	8 771 000	7 927 000
Total Equity	2 281 000	1 564 000	5 683 000	7 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 636 000	1 020 000	1 144 000
Expenditure	1 005 000	894 000	977 000	1 137 000
Operating Profit	4 000	741 000	43 000	8 000
Financial Income	810 000	805 000	826 000	823 000
Financial Costs	95 000	0	8 000	1 000
Financial Balance	715 000	805 000	818 000	822 000
Earnings Before Tax	719 000	1 546 000	862 000	830 000
Tax	2 000	83 000	12 000	2 000
Net Income	717 000	1 464 000	850 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	918 000	2 238 000	2 252 000
Total Current Assets	4 389 000	6 301 000	6 532 000	5 675 000
Total Assets	5 306 000	7 219 000	8 771 000	7 927 000
Total Retained Equity	2 181 000	1 464 000	5 583 000	7 733 000
Total Equity	2 281 000	1 564 000	5 683 000	7 833 000
Total Long-Term Debt	3 000 000	5 583 000	0	0
Total Current Debt	25 000	72 000	3 088 000	93 000
Total Equity and Debt	5 306 000	7 219 000	8 771 000	7 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	858 000	922 000	1 142 000
Other Income	6 000	778 000	98 000	3 000
Revenue	1 009 000	1 636 000	1 020 000	1 144 000
Cost of Goods Sold	855 000	698 000	733 000	883 000
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 005 000	894 000	977 000	1 137 000
Operating Profit	4 000	741 000	43 000	8 000
Financial Income	810 000	805 000	826 000	823 000
Financial Costs	95 000	0	8 000	1 000
Financial Balance	715 000	805 000	818 000	822 000
Dividends	0	0	3 000 000	0
Net Income	717 000	1 464 000	850 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	46 000	44 000
Real Eastate	425 000	425 000	1 705 000	1 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	425 000	425 000	1 705 000	1 720 000
Total Fiancial Fixed Assets	488 000	488 000	488 000	488 000
Total Fixed Assets	917 000	918 000	2 238 000	2 252 000
Stock	75 000	53 000	71 000	70 000
Total Investments	532 000	292 000	31 000	39 000
Cash, Bank	2 730 000	3 026 000	5 309 000	4 326 000
Total Current Assets	4 389 000	6 301 000	6 532 000	5 675 000
Total Assets	5 306 000	7 219 000	8 771 000	7 927 000
Total Equity	2 281 000	1 564 000	5 683 000	7 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	5 583 000	0	0
Creditors	15 000	13 000	63 000	90 000
Unpaid Taxes	9 000	17 000	10 000	0
Dividends	0	0	3 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	72 000	3 088 000	93 000
Total Equity and Debt	5 306 000	7 219 000	8 771 000	7 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	93,61 %	14,96 %	10,56 %
Debt-to-Equity Ratio	1,32	3,57	0	0
Operating Profit Margin	0,4 %	45,29 %	4,22 %	0,7 %
Current Ratio	175,56	87,51	2,12	61,02
Quick Ratio	−87,78	331,63	2,17	246,74
Equity Ratio	0,43	0,22	0,65	0,99
Gross Profit Margin	15,26 %	57,33 %	28,14 %	22,81 %